Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-2.9%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$191M
(+1.4%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,212
New
60
Increased
1,027
Reduced
958
Closed
54
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$19.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$13.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$12.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$45.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$15.8M |
| 5 |
Apple
AAPL
|
+$12M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
HCI Group
HCI
$2.34B
| $460K | ﹤0.01% |
7,041
+245
| +4% | +$16K |
|
1902
Ericsson
ERIC
$26.4B
| $453K | ﹤0.01% |
51,611
-596
| -1% | -$5.23K |
|
1903
America's Car Mart
CRMT
$286M
| $448K | ﹤0.01% |
5,245
-75
| -1% | -$6.41K |
|
|
ESGR
1904
DELISTED
Enstar Group
ESGR
| $447K | ﹤0.01% |
1,751
| – | – |
|
1905
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $447K | ﹤0.01% |
10,372
+763
| +8% | +$32.9K |
|
1906
Santander
BSBR
$40.1B
| $444K | ﹤0.01% |
58,078
| – | – |
|
1907
Deutsche Bank
DB
$71.6B
| $444K | ﹤0.01% |
36,779
+93
| +0.3% | +$1.12K |
|
1908
Westlake Corp
WLK
$11.3B
| $439K | ﹤0.01% |
3,372
-1,351
| -29% | -$176K |
|
1909
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $438K | ﹤0.01% |
16,872
+108
| +0.6% | +$2.8K |
|
1910
ZTO Express
ZTO
$15.2B
| $438K | ﹤0.01% |
17,522
| – | – |
|
1911
Materials Select Sector SPDR Fund
XLB
$5.5B
| $437K | ﹤0.01% |
4,827
-4,470
| -48% | -$405K |
|
|
CS
1912
DELISTED
Credit Suisse Group
CS
| $436K | ﹤0.01% |
58,235
-2,999
| -5% | -$22.5K |
|
|
DSPG
1913
DELISTED
DSP Group Inc
DSPG
| $435K | ﹤0.01% |
19,794
| – | – |
|
1914
TruBridge
TBRG
$302M
| $434K | ﹤0.01% |
12,814
+185
| +1% | +$6.27K |
|
1915
American Homes 4 Rent
AMH
$12.7B
| $433K | ﹤0.01% |
9,987
-21
| -0.2% | -$910 |
|
|
CIR
1916
DELISTED
CIRCOR International, Inc
CIR
| $433K | ﹤0.01% |
17,601
+325
| +2% | +$8K |
|
1917
HealthStream
HSTM
$855M
| $432K | ﹤0.01% |
21,382
+40
| +0.2% | +$808 |
|
1918
Fossil Group
FOSL
$168M
| $431K | ﹤0.01% |
39,603
-1,510
| -4% | -$16.4K |
|
1919
OneSpan
OSPN
$588M
| $430K | ﹤0.01% |
29,117
-720
| -2% | -$10.6K |
|
1920
Pennant Group
PNTG
$884M
| $429K | ﹤0.01% |
23,156
+1,095
| +5% | +$20.3K |
|
1921
Floor & Decor
FND
$9.55B
| $426K | ﹤0.01% |
4,888
+1,022
| +26% | +$89.1K |
|
1922
Unity
U
$18.4B
| $426K | ﹤0.01% |
+5,094
| New | +$426K |
|
1923
Ambac
AMBC
$413M
| $422K | ﹤0.01% |
49,987
+10,010
| +25% | +$84.5K |
|
1924
Trip.com Group
TCOM
$48.3B
| $422K | ﹤0.01% |
19,181
| – | – |
|
1925
Gaming and Leisure Properties
GLPI
$13.6B
| $420K | ﹤0.01% |
8,768
+910
| +12% | +$43.6K |
|